AEGON Asset Management (UK)’s Crown Holdings CCK Stock Holding History

AEGON Asset Management (UK)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.5M	Sell	290,780 -61,127	-17%	-$6.18M	0.35%	63
2026 Q1	$35.3M	Buy	351,907 +25,097	+8%	+$2.68M	0.47%	56
2025 Q4	$33.6M	Buy	326,810 +166,674	+104%	+$16.2M	0.4%	69
2025 Q3	$15.5M	Buy	+160,136	New	+$16.1M	0.18%	104
2013 Q4	–	Sell	-21,886	Closed	-$925K	–	72
2013 Q3	$925K	Sell	21,886 -1,444	-6%	-$63.2K	0.2%	62
2013 Q2	$960K	Buy	+23,330	New	+$983K	0.22%	59

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AEGON Asset Management (UK)'s CCK Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Crown Holdings (CCK) stake by 17% in Q2 2026, selling an estimated $6.18M and leaving 290,780 shares worth $32.5M. The position accounts for 0.35% of the portfolio, ranked #63.

AEGON Asset Management (UK) first reported a position in CCK in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.3M in Q1 2026. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

AEGON Asset Management (UK) held 290,780 shares of Crown Holdings worth $32.5M as of Q2 2026.
AEGON Asset Management (UK) sold 61,127 Crown Holdings shares in Q2 2026, an estimated $6.18M.
Crown Holdings made up 0.35% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #63 holding.
AEGON Asset Management (UK) first reported a position in Crown Holdings in Q2 2013 and has held it in 6 quarters since.
AEGON Asset Management (UK)'s Crown Holdings position peaked at $35.3M in Q1 2026.
601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.